Call reports 2004
COMPASS BANK FOR SAVINGS — 2004
What COMPASS BANK FOR SAVINGS reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Total assets | 3,932,968,000 | 4,755,103,000 |
| Total loans | 3,251,169,000 | 3,667,343,000 |
| Allowance for loan losses | 38,041,000 | 42,984,000 |
| Securities available for sale | 272,566,000 | 588,513,000 |
| Securities held to maturity | 13,618,000 | 12,556,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,665,431,000 | 3,326,712,000 |
| Interest-bearing deposits | 2,406,701,000 | 3,061,845,000 |
| Noninterest-bearing deposits | 258,730,000 | 264,868,000 |
| Equity capital | 358,878,000 | 507,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Interest income | 50,648,000 | 105,944,000 |
| Interest expense | 18,521,000 | 38,124,000 |
| Net interest income | 32,127,000 | 67,820,000 |
| Noninterest income | 3,017,000 | 8,637,000 |
| Noninterest expense | 20,969,000 | 44,832,000 |
| Provision for loan losses | 1,650,000 | 3,500,000 |
| Pretax income | 13,516,000 | 29,137,000 |
| Income tax | 5,519,000 | 11,796,000 |
| Net income | 7,997,000 | 17,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 |
|---|---|---|
| Tier 1 capital | 268,411,000 | 325,354,000 |
| Total capital | 303,135,000 | 365,098,000 |
| Risk-weighted assets | 2,726,079,000 | 3,129,425,000 |